SipS&Bites Ltd in London, SW13 9ER

Description

Data updated on: 01-11-2023

SipS&Bites Ltd has existed in the business for at least 12 years. Started with Registered No. 08608302 in 2013, it have office at 185 Castelnau, London SW13 9ER. The firm's principal business activity number is 56290 which means Other food services. The most recent financial reports cover the period up to 2022-07-31 and the most current annual confirmation statement was submitted on 2022-12-09.

According to the official data, the following company is presided over by 1 director: Daniela T., who was selected to lead the company in 2024. For 3 years Muhammad Y., had fulfilled assigned duties for the company till the resignation on 2024-08-01. Additionally a different director, namely Giorgio C. quit in 2020.

Daniela T. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	9 603	13 127	344

Balance Sheet
Cash Bank In Hand	6 878	20 635	5 714
Cash Bank On Hand			5 714	3 537	8 370	757	44 630	47 509
Current Assets	11 566	27 090	32 502	16 337	27 928	18 257	63 690	65 685	66 478	44 566
Debtors	1 115	1 955	21 847	11 220	17 808	15 382	15 060	14 176
Net Assets Liabilities			344	-338	-9 470	-11 425	7 007	2 017	4 662	6 232
Net Assets Liabilities Including Pension Asset Liability	9 603	13 127	344
Other Debtors			20 853	11 023	17 338	14 185	10 458	12 844
Property Plant Equipment			34 385	27 654	24 217	20 808	19 767	20 536
Stocks Inventory	3 573	4 500	4 941
Tangible Fixed Assets	2 303	3 867	34 385
Total Inventories			4 941	1 580	1 750	2 118	4 000	4 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 503	13 027	244
Shareholder Funds	9 603	13 127	344

Other Financial Data
Amount Specific Advance Or Credit Directors			7 887
Amount Specific Advance Or Credit Made In Period Directors			7 886
Amount Specific Advance Or Credit Repaid In Period Directors				7 887
Accumulated Depreciation Impairment Property Plant Equipment			5 312	12 043	17 503	22 292	26 394	31 091
Additional Provisions Increase From New Provisions Recognised						-670	-198	146
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-487	-630
Average Number Employees During Period			3	5	6	7	7	3	4	6
Bank Borrowings Overdrafts			12 083			5 862	29 000	23 000
Capital Reserves	9 603	13 127
Creditors			19 400	15 895	15 556	8 998	29 000	57 302	58 147	9 384
Creditors Due After One Year		9 317	19 400
Creditors Due Within One Year	1 255	8 513	41 402
Fixed Assets	2 303	3 867						20 536	21 478	17 182
Future Minimum Lease Payments Under Non-cancellable Operating Leases			20 000	20 000	20 000	20 000	20 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment				6 731	5 460	4 789	4 102	5 013
Net Assets Liability Excluding Pension Asset Liability	9 603	13 127
Net Current Assets Liabilities	10 311	20 543	-8 900	-6 843	-13 507	-19 281	19 996	8 383	48 411	35 182
Number Shares Allotted	100		100
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			7 317	15 895	15 556	8 998	15 185	11 535
Other Taxation Social Security Payable			1 624	5 532	2 570	1 951	7 094	3 757
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			39 697	39 697	41 720	43 100	46 161	51 627
Provisions			5 741	5 254	4 624	3 954	3 756	3 902
Provisions For Liabilities Balance Sheet Subtotal			5 741	5 254	4 624	3 954	3 756	3 902
Provisions For Liabilities Charges	3 011	1 966	5 741
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 070		34 540
Tangible Fixed Assets Cost Or Valuation	3 070	5 157	39 697
Tangible Fixed Assets Depreciation	767	1 290	5 312
Tangible Fixed Assets Depreciation Charged In Period	767		4 022
Taxation Including Deferred Taxation Balance Sheet Subtotal			5 741	5 254	4 624	3 954
Total Additions Including From Business Combinations Property Plant Equipment					2 023	1 380	3 061	8 022
Total Assets Less Current Liabilities	12 614	22 444	25 485	20 811	10 710	1 527	39 763	28 919	29 809	52 364
Trade Creditors Trade Payables			23 211	8 285	22 561	19 477	20 415	36 010
Trade Debtors Trade Receivables			994	197	470	1 197	3 683	1 332
Advances Credits Directors			7 887
Amounts Owed By Group Undertakings							919
Disposals Decrease In Depreciation Impairment Property Plant Equipment								316
Disposals Property Plant Equipment								2 556

Company staff

Daniela T.

Role: Director

Appointed: 01 August 2024

Latest update: 12 June 2025

Muhammad Y.

Role: Director

Appointed: 10 November 2021

Resigned: 01 August 2024

Latest update: 12 June 2025

Viktorija P.

Role: Secretary

Appointed: 12 November 2020

Resigned: 10 November 2021

Latest update: 12 June 2025

Giorgio C.

Role: Director

Appointed: 03 October 2013

Resigned: 24 June 2020

Latest update: 12 June 2025

Danushi M.

Role: Director

Appointed: 12 July 2013

Resigned: 16 September 2013

Latest update: 12 June 2025

Salvatore P.

Role: Director

Appointed: 12 July 2013

Resigned: 10 November 2021

Latest update: 12 June 2025

People with significant control

Daniela T.

Notified on 1 August 2024

Nature of control:

over 3/4 of shares

Muhammad Y.

Notified on 10 November 2021

Ceased on 1 August 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Salvatore P.

Notified on 6 April 2016

Ceased on 10 November 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Viktorija P.

Notified on 12 November 2020

Ceased on 10 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Giorgio C.

Notified on 6 April 2016

Ceased on 24 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-07-12
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 December 2014
Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 July 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

SipS&Bites Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniela T.

Muhammad Y.

Viktorija P.

Giorgio C.

Danushi M.

Salvatore P.

People with significant control

Daniela T.

Muhammad Y.

Salvatore P.

Viktorija P.

Giorgio C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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SipS&Bites Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniela T.

Muhammad Y.

Viktorija P.

Giorgio C.

Danushi M.

Salvatore P.

People with significant control

Daniela T.

Muhammad Y.

Salvatore P.

Viktorija P.

Giorgio C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016